Running an RIA
DUHPDimensionalACTIVE
DIMENSIONAL US HIGH PROFITABILITY ETF
$42.58+0.39% vs prior close
364352-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
DUHP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DUHP close |
|---|---|
| Sep 28, 2026 | $42.16 |
| Sep 29, 2026 | $42.17 |
| Sep 30, 2026 | $41.91 |
| Oct 1, 2026 | $42.14 |
| Oct 2, 2026 | $42.31 |
| Oct 5, 2026 | $42.55 |
| Oct 6, 2026 | $42.66 |
| Oct 7, 2026 | $42.56 |
| Oct 8, 2026 | $42.44 |
| Oct 9, 2026 | $42.64 |
| Oct 12, 2026 | $42.63 |
| Oct 13, 2026 | $42.66 |
| Oct 14, 2026 | $42.37 |
| Oct 15, 2026 | $42.71 |
| Oct 16, 2026 | $42.32 |
| Oct 19, 2026 | $42.40 |
| Oct 20, 2026 | $42.56 |
| Oct 21, 2026 | $42.77 |
| Oct 22, 2026 | $42.51 |
| Oct 23, 2026 | $42.14 |
| Oct 26, 2026 | $42.41 |
| Oct 27, 2026 | $42.58 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.0% so far this year. At 0.21% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$6.7Bassets under management
0.21%expense ratio · $21 per $10,000 a year
—net flow, trailing month
911Kavg daily volume, 30 days
184holdings · US-domiciled
2023listed October 8, 2023 · beta 0.87
Sector weights
- Technology31.47%
- Information Technology29.39%
- Consumer Discretionary19.41%
- Electronic Technology17.07%
- Healthcare16.32%
- Industrials14.69%
- Health Technology14.45%
- Technology Services13.76%
- Retail Trade10.76%
- Consumer Cyclical10.61%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 31.47% |
| Information Technology | 29.39% |
| Consumer Discretionary | 19.41% |
| Electronic Technology | 17.07% |
| Healthcare | 16.32% |
| Industrials | 14.69% |
| Health Technology | 14.45% |
| Technology Services | 13.76% |
| Retail Trade | 10.76% |
| Consumer Cyclical | 10.61% |
Country weights
- United States99.5%
- Ireland1.24%
- United Kingdom0.73%
- Netherlands0.42%
- Canada0.34%
- Other0.34%
- Singapore0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.5% |
| Ireland | 1.24% |
| United Kingdom | 0.73% |
| Netherlands | 0.42% |
| Canada | 0.34% |
| Other | 0.34% |
| Singapore | 0.08% |
Performance
| 1 week | -0.4% |
| 1 month | +0.4% |
| 3 months | +2.9% |
| 6 months | +8.7% |
| YTD | +12.0% |
| 1 year | +10.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-0.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
—puts · latest snapshot
—put/call ratio
951Kshares traded
The case against DUHP
Due diligence cuts both ways. These funds sit on the same shelf and beat DUHP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -19bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -17bp on fee · 9× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -18bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -17bp on fee · 5× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -17bp on fee · 4× the assets · +$223M in over the month | Head-to-head |
